| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'086 CHF | 504'836 CHF | 99.44% | 99.44% |
| 22.04.2026 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'111 CHF | 506'861 CHF | 98.88% | 98.88% |
| 21.04.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'843 CHF | 507'593 CHF | 99.24% | 99.24% |
| 20.04.2026 | 0.75% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'379 CHF | 505'129 CHF | 99.34% | 99.34% |
| 17.04.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'987 CHF | 507'737 CHF | 98.91% | 98.91% |
| 16.04.2026 | 0.75% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'052 CHF | 504'802 CHF | 99.75% | 99.75% |
| 15.04.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'897 CHF | 502'647 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'501 CHF | 504'251 CHF | 42.11% | 42.11% |
| 13.04.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'251 CHF | 503'001 CHF | 93.00% | 93.00% |
| 10.04.2026 | 0.74% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'351 CHF | 506'101 CHF | 99.85% | 99.85% |